MongoDB, Inc. (MDB) Operating Cash Flow CAGR:207.96%(TTM)
Operating cash flow CAGR uses precomputed cash-flow statement history (cash from operations, before capital expenditures).
Over longer horizons, MongoDB, Inc.'s Operating Cash Flow CAGR averages 174.66% over 3 years.The TTM figure compares the trailing 12 months (sum of the latest four quarters) with the 12 months before that. Rows in the history table compare fiscal years, and the quarterly table compares single quarters; the three measure different windows and will differ. Operating cash flow CAGR measures the compound annual growth rate of the cash MongoDB, Inc. generates from its core business operations, before capital expenditures, computed from rolling-twelve-month cash-flow statement history.
MDB Operating Cash Flow CAGR Chart
MongoDB, Inc. (MDB)
MDB Quarterly Operating Cash Flow Growth (YoY)
Operating Cash Flow growth vs the same quarter one year earlier, last 20 quarters.
MDB Operating Cash Flow CAGR History
| Year | Start OCF | End OCF | Change | % Change | CAGR |
|---|---|---|---|---|---|
| 2026 | $150.19M | $505.15M | +$354.96M | +236.34% | +236.34% |
| 2025 | $121.48M | $150.19M | +$28.71M | +23.64% | +23.64% |
| 2024 | $-12.97M | $121.48M | +$134.45M | N/A | N/A |
| 2023 | $6.98M | $-12.97M | $-19.95M | -285.82% | N/A |
| 2022 | $-42.67M | $6.98M | +$49.65M | N/A | N/A |
| 2021 | $-29.54M | $-42.67M | $-13.13M | N/A | N/A |
| 2020 | $-41.99M | $-29.54M | +$12.45M | N/A | N/A |
| 2019 | $-44.88M | $-41.99M | +$2.89M | N/A | N/A |
| 2018 | $-38.08M | $-44.88M | $-6.80M | N/A | N/A |
| 2017 | $-46.96M | $-38.08M | +$8.88M | N/A | N/A |
Quarterly Operating Cash Flow: QoQ & YoY
| Quarter | Value | QoQ | YoY |
|---|---|---|---|
| Q1 2026 | $201.63M | +12.3% | +83.4% |
| Q4 2026 | $179.60M | +18.3% | +255.4% |
| Q3 2025 | $151.83M | +110.6% | +305.6% |
| Q2 2025 | $72.11M | -34.4% | — |
| Q1 2025 | $109.93M | +117.5% | +72.8% |
| Q4 2025 | $50.54M | +35.0% | -7.5% |
| Q3 2024 | $37.44M | — | -2.6% |
| Q2 2024 | -$1.40M | — | +94.5% |
| Q1 2024 | $63.61M | +16.4% | +18.4% |
| Q4 2024 | $54.63M | +42.2% | +111.2% |
| Q3 2023 | $38.42M | — | — |
| Q2 2023 | -$25.30M | — | +43.4% |
| Q1 2023 | $53.73M | +107.7% | +364.2% |
| Q4 2023 | $25.87M | — | +16.0% |
| Q3 2022 | -$5.74M | +87.1% | +0.8% |
| Q2 2022 | -$44.67M | — | -126.1% |
QoQ = change vs the prior quarter; YoY = change vs the same quarter a year earlier.
About MongoDB, Inc.
MongoDB, Inc. serves as a global provider of a versatile database platform. The company's offerings feature MongoDB Enterprise Advanced, a sophisticated commercial database server designed for corporate clients, which can be deployed in cloud, on-premises, or hybrid environments. It also presents MongoDB Atlas, a fully managed, multi-cloud database-as-a-service (DBaaS) solution. For developers seeking to start with MongoDB, the company offers a free, downloadable Community Server that includes fundamental database functionalities. Beyond its core database products, MongoDB, Inc. provides professional services such as consulting and training. Founded in 2007 and based in New York, New York, the company was formerly known as 10gen, Inc. before adopting the name MongoDB, Inc. in August 2013.
- Sector
- Technology
- Industry
- Software - Infrastructure
- CEO
- Chirantan Jitendra Desai